Build Bond Innovation ETF
BFIX
NYSE Arca
| Weiss Ratings | BFIX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BFIX - NYSE Arca | Click to Compare |
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| Price | $25.13 | |||
| Company Info | BFIX - NYSE Arca | Click to Compare |
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| Provider | Build Asset Management, LLC | |||
| Manager/Tenure (Years) | Matthew Dines (3) | |||
| Website | http://www.getbuilding.com | |||
| Phone Number | 573-338-5000 | |||
| Fund Information | BFIX - NYSE Arca | Click to Compare |
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| Fund Name | Build Bond Innovation ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BFIX - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.10% | |||
| Dividend | BFIX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BFIX - NYSE Arca | Click to Compare |
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| Cash | 11.77% | |||
| Stock | 3.11% | |||
| U.S. Stock | 3.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.12% | |||
| U.S. Bond | 83.25% | |||
| Non-U.S. Bond | 1.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BFIX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 9.52% | |||
| 2-Year Total Return | 20.72% | |||
| 3-Year Total Return | 22.34% | |||
| 5-Year Total Return | -- | |||
| Price | BFIX - NYSE Arca | Click to Compare |
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| Closing Price | $25.13 | |||
| 1-Month Low Price | $24.96 | |||
| 1-Month High Price | $25.20 | |||
| 52-Week Low Price | $23.76 | |||
| 52-Week Low Price (Date) | Aug 29, 2024 | |||
| 52-Week High Price | $25.34 | |||
| 52-Week High Price (Date) | Apr 28, 2025 | |||
| NAV | BFIX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.02 | |||
| 1-Month High NAV | $25.22 | |||
| 52-Week Low NAV | $23.76 | |||
| 52-Week Low NAV (Date) | Aug 30, 2024 | |||
| 52-Week High NAV | $25.35 | |||
| 52-Week High Price (Date) | Apr 28, 2025 | |||
| Beta / Standard Deviation | BFIX - NYSE Arca | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 3.61 | |||
| Balance Sheet | BFIX - NYSE Arca | Click to Compare |
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| Total Assets | 11.26M | |||
| Operating Ratios | BFIX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 119.00% | |||
| Performance | BFIX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.00% | |||
| Last Bear Market Total Return | -4.16% | |||